| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | - | 会员可见 | - | -0.06 | -0.12 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | - | -0.06 | -0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.06 | -0.12 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.42 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.24 | -0.29 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.72 | 2.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.07 | -8.57 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | -3.98 | -8.22 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -8.22 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | -5.15 | -11.60 | -0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -2.75 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.04 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -0.11 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.62 | 13.70 | 15.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -2.59 | 0.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.77 | 70.48 | 64.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.06 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.12 | 119.29 | 138.36 |
| 营业利润同比增长率(%) | 会员可见 | - | 会员可见 | - | -569.42 | -141.97 | -70.37 |
| 营业收入同比增长率(%) | 会员可见 | - | 会员可见 | - | -30.83 | -7.50 | 52.37 |
| 利润总额同比增长率(%) | 会员可见 | - | 会员可见 | - | -630.93 | -142.94 | -74.06 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | - | 会员可见 | - | -880.14 | -147.31 | -82.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | - | 会员可见 | - | -3,315.37 | -169.51 | -105.17 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 13.90 | 19.01 | 17.54 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 27.95 | 35.61 | 43.17 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -11.94 | -7.90 | -11.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,092,919.60 | 131,601,772.43 | 62,300,977.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,168,515.99 | 135,412,075.67 | 62,303,203.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,092,919.60 | 131,601,772.43 | 62,300,977.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,604,789.50 | -3,162,501.75 | 341,867.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,601,082.08 | -3,234,434.59 | 301,564.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,552,140.17 | -3,405,337.83 | 198,673.32 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,552,140.17 | -3,405,387.98 | 198,957.53 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 414,517.65 | 1,203,706.31 | 256,540.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | - | 会员可见 | - | -1,966,657.82 | -4,609,094.29 | -57,582.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,421,790.90 | 62,626,573.34 | 68,459,634.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,558,134.44 | 39,811,702.45 | 34,746,081.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,193,342.21 | 134,559,657.75 | 123,083,770.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,218,038.32 | 66,576,406.65 | 57,191,218.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,801,701.37 | 28,257,508.41 | 22,544,688.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,019,739.69 | 94,833,915.06 | 79,735,907.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,173,602.52 | 39,725,742.69 | 43,347,863.57 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,173,602.52 | 39,725,742.69 | 43,348,147.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,812,965.27 | 5,812,965.27 | 5,812,965.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,722.43 | 1,987,722.43 | 1,872,762.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,914.82 | 4,495,054.99 | 8,232,420.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,162,989.56 | 156,982,555.70 | 86,201,945.76 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,577,696.92 | -8,180,521.39 | -22,680,030.49 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,849,883.25 | 9,114,616.49 | 2,261,499.80 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,531,322.58 | 1,545,390.36 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,896,577.45 | -9,812,735.61 | -2,261,499.80 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,547,193.34 | 52,120,000.00 | 40,870,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,776,134.25 | 9,571,389.30 | 13,681,558.92 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,457,253.72 | -8,388,603.15 | -11,259,971.37 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,942,763.51 | 5,485,509.79 | 2,614,141.57 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,897,232.80 | 4,020,058.82 | 1,610,768.91 |
| 公告日期 | 2025-08-27 | 2025-06-27 | 2025-04-29 | 2024-12-31 | 2024-08-28 | 2024-04-29 | 2023-08-25 |
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